国投瑞银精选收益混合C(017679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0455 |
1.0455 |
| 2 |
2026-09-04 |
1.0144 |
1.0144 |
| 3 |
2026-09-03 |
1.0290 |
1.0290 |
| 4 |
2026-09-02 |
1.0335 |
1.0335 |
| 5 |
2026-09-01 |
1.0491 |
1.0491 |
| 6 |
2026-08-31 |
1.0703 |
1.0703 |
| 7 |
2026-08-28 |
1.0617 |
1.0617 |
| 8 |
2026-08-27 |
1.0741 |
1.0741 |
| 9 |
2026-08-26 |
1.0473 |
1.0473 |
| 10 |
2026-08-25 |
1.0411 |
1.0411 |
| 11 |
2026-08-24 |
1.0429 |
1.0429 |
| 12 |
2026-08-21 |
1.0735 |
1.0735 |
| 13 |
2026-08-20 |
1.0623 |
1.0623 |
| 14 |
2026-08-19 |
1.0606 |
1.0606 |
| 15 |
2026-08-18 |
1.1211 |
1.1211 |
| 16 |
2026-08-17 |
1.1260 |
1.1260 |
| 17 |
2026-08-14 |
1.0840 |
1.0840 |
| 18 |
2026-08-13 |
1.0668 |
1.0668 |
| 19 |
2026-08-12 |
1.0786 |
1.0786 |
| 20 |
2026-08-11 |
1.0623 |
1.0623 |
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